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Sisf European Dividend Maximiser B Dis Eur Qf
27.79
-0.90%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 27.79 | 28.042 | EUR | 26/04/02 | -0.90 |
Terms
| Isin | LU0321373184 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | B |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% MSCI Europe NET RETOURN |
| Start Date | 07/10/05 |
| Advisor Name | Andrew Evans; Andrew Lyddon; Thomas See |
| Fund Asset Under Management | 49,6257 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.97 |
| Ytd | +0.70 |
| 1 year | +12.49 |
| 3 years | +24.68 |
| 5 years | +21.80 |
| Yearly | |
|---|---|
| 02/28/2025 | +16.91 |
| 02/29/2024 | +4.11 |
| 02/28/2023 | +8.40 |
| 02/28/2022 | -13.40 |
| 02/28/2021 | +12.84 |
| Rating |
|---|
|
| Score |
|---|
| 22.0584 |
Company
Schroder Inv. Mgmt (Europe)
5 HOHENHOF L-1736 - Senningerberg
Tel. N.Av.
5 HOHENHOF L-1736 - Senningerberg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2.1 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2.1 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.90 |
| 1 week | +0.89 |
| 1 month | -3.97 |
| 3 months | +0.17 |
| 6 months | +3.90 |
| From the beginning of the year | +0.70 |
| 1 year | +12.49 |
| 2 years | +19.77 |
| 3 years | +24.68 |
| 4 years | +21.68 |
| 5 years | +21.80 |
| Yearly | |
|---|---|
| 02/28/2025 | +16.91 |
| 02/29/2024 | +4.11 |
| 02/28/2023 | +8.40 |
| 02/28/2022 | -13.40 |
| 02/28/2021 | +12.84 |
| Rating |
|---|
|
|
| Score |
|---|
| 22.0584 |
Efficiency Indicators
| Sharpe 1 year | 1.2605 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6793 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4051 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.7063 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1603 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.589 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.28 |
| 3 years | +9.05 |
| 5 years | +11.83 |
| Negative Volatility | |
|---|---|
| 1 year | +4.35 |
| 3 years | +5.31 |
| 5 years | +8.07 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/27
Relative
| Sharpe | 0.6793 |
| Sortino | 1.1603 |
| Bull Market | +4.22 |
| Bear Market | -3.44 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
4,460
+14.67
3 years 15,888
6,357
+31.22
5 years 14,134
5,550
+34.23
|
4,460 | +14.67 | 6,357 | +31.22 | 5,550 | +34.23 |
|
Total Volatility
1 year 18,005
13,291
+9.28
3 years 15,888
10,789
+9.05
5 years 14,134
10,316
+11.83
|
13,291 | +9.28 | 10,789 | +9.05 | 10,316 | +11.83 |
|
Negative Volatility
1 year 18,005
9,109
+4.35
3 years 15,888
10,208
+5.31
5 years 14,134
11,253
+8.07
|
9,109 | +4.35 | 10,208 | +5.31 | 11,253 | +8.07 |
|
Sharpe Index
1 year 18,005
5,009
+1.26
3 years 15,888
6,300
+0.68
5 years 14,134
5,825
+0.41
|
5,009 | +1.26 | 6,300 | +0.68 | 5,825 | +0.41 |
|
Sortino Index
1 year 18,005
3,978
+2.71
3 years 15,888
6,228
+1.16
5 years 14,134
5,997
+0.59
|
3,978 | +2.71 | 6,228 | +1.16 | 5,825 | +0.59 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
108
+14.67
3 years 15,888
186
+31.22
5 years 14,134
144
+34.23
|
108 | +14.67 | 186 | +31.22 | 144 | +34.23 |
|
Total Volatility
1 year 18,005
109
+9.28
3 years 15,888
55
+9.05
5 years 14,134
70
+11.83
|
109 | +9.28 | 55 | +9.05 | 70 | +11.83 |
|
Negative Volatility
1 year 18,005
40
+4.35
3 years 15,888
34
+5.31
5 years 14,134
86
+8.07
|
40 | +4.35 | 34 | +5.31 | 86 | +8.07 |
|
Sharpe Index
1 year 18,005
47
+1.26
3 years 15,888
97
+0.68
5 years 14,134
130
+0.41
|
47 | +1.26 | 97 | +0.68 | 130 | +0.41 |
|
Sortino Index
1 year 18,005
38
+2.71
3 years 15,888
88
+1.16
5 years 14,134
133
+0.59
|
38 | +2.71 | 88 | +1.16 | 133 | +0.59 |
Data provided by 